IDFC Arbitrage Fund - Plan B

5 Value Research
-0.01%
Change from previous, NAV as on Apr 01, 2015
Category: Hybrid: Arbitrage
Assets: R 2,133 crore (As on Feb 28, 2015)
Expense: 1.00% (As on Sep 30, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.77   (Dec 24, 2007 - Jan 23, 2008) -0.16   (Apr 22, 2009 - May 22, 2009)
Quarter 3.19   (Mar 21, 2012 - Jun 20, 2012) 0.44   (Mar 02, 2009 - Jun 01, 2009)
Year 10.35   (Feb 03, 2012 - Feb 04, 2013) 3.47   (Mar 02, 2009 - Mar 02, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.87 0.50 4.22 8.22 0.22 1.78
VR Balanced* 15.10 10.82 0.77 1.48 - -
Category 8.60 0.62 3.12 5.62 0.25 1.47
Rank within Category 5 13 2 1 6 4
Number of funds in category 15 15 15 15 15 15
As on Mar 31, 2015
*As on Feb 28, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.28 -0.01 0.29 0.80 2.23 4.08 8.47 9.22 8.77 7.72 -
VR Balanced 2.36 0.00 -0.30 -3.10 2.33 6.35 22.60 14.82 9.34 8.21 -
Category 2.39 0.00 0.32 0.83 2.33 4.26 8.56 8.93 8.37 7.61 -
Rank within Category 32 26 33 28 31 26 18 5 4 5 -
Number of funds in category 38 38 38 38 38 36 28 15 14 12 -
As on Apr 01, 2015